FP

Foundry Partners Portfolio holdings

AUM $1.89B
1-Year Est. Return 9.85%
This Quarter Est. Return
1 Year Est. Return
+9.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$480M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$19.5M
3
+$17.4M
4
MTZ icon
MasTec
MTZ
+$14.8M
5
EOG icon
EOG Resources
EOG
+$13.6M

Top Sells

1
+$20.9M
2
+$16.4M
3
+$14.3M
4
GILD icon
Gilead Sciences
GILD
+$14M
5
SNV icon
Synovus
SNV
+$13.6M

Sector Composition

1 Financials 22.69%
2 Industrials 16.94%
3 Technology 11.14%
4 Consumer Discretionary 10.5%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$597K 0.02%
9,850
-87
352
$580K 0.02%
18,220
-182
353
$569K 0.02%
14,915
-187,195
354
$566K 0.02%
29,565
+3,705
355
$551K 0.02%
5,148
+2
356
$550K 0.02%
+2,337
357
$534K 0.02%
20,700
-242
358
$513K 0.02%
24,215
-17
359
$501K 0.02%
11,715
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360
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11,735
-86
361
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8,328
362
$488K 0.02%
8,893
-17
363
$488K 0.02%
7,066
-94
364
$485K 0.02%
2,071
-90
365
$477K 0.02%
10,890
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366
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13,815
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367
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368
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11,580
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369
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13,040
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370
$400K 0.02%
+27,350
371
$396K 0.02%
13,140
372
$391K 0.02%
11,264
+2,320
373
$391K 0.02%
2,955
-30
374
$390K 0.02%
779
-115
375
$382K 0.02%
2,232
-276
13 14
15
16 17